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Unit Prices

Conservative

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/12/2016

32.501791

32.449872

12/12/2016

32.463307

32.411449

09/12/2016

32.510335

32.458401

08/12/2016

32.534599

32.482627

07/12/2016

32.435210

32.383396

06/12/2016

32.352251

32.300570

05/12/2016

32.302600

32.250998

02/12/2016

32.269877

32.218328

01/12/2016

32.352316

32.300635

30/11/2016

32.388903

32.337163

29/11/2016

32.358337

32.306647

28/11/2016

32.343740

32.292073

25/11/2016

32.408427

32.356656

24/11/2016

32.387600

32.335862

23/11/2016

32.417826

32.366040

22/11/2016

32.396327

32.344575

21/11/2016

32.353540

32.301857

18/11/2016

32.346097

32.294426

17/11/2016

32.302705

32.251103

16/11/2016

32.255833

32.204306

15/11/2016

32.214573

32.163112

14/11/2016

32.196573

32.145140

11/11/2016

32.230845

32.179358

10/11/2016

32.243624

32.192117

09/11/2016

32.191900

32.140476

08/11/2016

32.177712

32.126310

07/11/2016

32.181899

32.130490

04/11/2016

32.081445

32.030196

03/11/2016

32.111702

32.060405

02/11/2016

32.123228

32.071913